2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
799.04B -11.6% |
797.68B -0.2% |
-457.4B - |
-338.48B - |
541.88B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.36B - |
-85.51B - |
-26.35B - |
-380.78B - |
-165.14B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.58B - |
-8.94B - |
-7.86B - |
-8.05B - |
-7.97B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.65T 33.5% |
2.05T 24.6% |
2.45T 19.5% |
2.76T 12.4% |
1.96T -28.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
3M 50% |
0 -100% |
-1M - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
805.82B -1.7% |
703.23B -12.7% |
-491.61B - |
-727.3B - |
368.77B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.45T 19.5% |
2.76T 12.4% |
1.96T -28.8% |
2.03T 3.4% |
2.33T 14.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
793.94B -11.3% |
794.86B 0.1% |
-461.44B - |
-343.8B - |
536.19B - |